Lead Reclaim and Rubber Products Limited (NSE:LRRPL)
India
· Delayed Price · Currency is INR 60.30
0.00 (0.00%)
Mar 10, 2026, 3:08 PM IST
NSE:LRRPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 19.6 | 14.6 | 3.7 | 8.3 | 5 | 2.27 | Upgrade
|
| Depreciation & Amortization | 16.4 | 12 | 6 | 3.9 | 3.6 | 3.63 | Upgrade
|
| Other Operating Activities | 12.1 | 8.4 | 5.7 | -2.5 | 3.1 | 5.84 | Upgrade
|
| Change in Accounts Receivable | -25.3 | -32 | -15.2 | -3.6 | 5 | -3.4 | Upgrade
|
| Change in Inventory | -8 | 14.1 | -11.9 | -14.9 | -7.5 | -2.87 | Upgrade
|
| Change in Accounts Payable | 3.9 | -23.2 | 22.1 | 0.9 | -1.1 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | 2.6 | -6.7 | 3.2 | -12.2 | 0.18 | Upgrade
|
| Operating Cash Flow | 21.3 | -3.5 | 3.7 | -4.7 | -4.1 | 5.28 | Upgrade
|
| Operating Cash Flow Growth | 249.18% | - | - | - | - | -24.99% | Upgrade
|
| Capital Expenditures | -99.4 | -70.4 | -18.5 | -24.9 | -4.1 | -1.03 | Upgrade
|
| Investment in Securities | -1 | -0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.6 | 1.5 | 1.1 | 1.5 | 0.6 | 0.28 | Upgrade
|
| Investing Cash Flow | -111.8 | -75.8 | -20.3 | -47.7 | -3.5 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.1 | - | 23.6 | 1.55 | Upgrade
|
| Long-Term Debt Issued | - | 8.3 | 8.9 | 1 | - | 0.19 | Upgrade
|
| Total Debt Issued | 30.9 | 8.3 | 15 | 1 | 23.6 | 1.74 | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | - | -1.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -36.1 | - | Upgrade
|
| Total Debt Repaid | -1.2 | -1.2 | - | -1.4 | -36.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 29.7 | 7.1 | 15 | -0.4 | -12.5 | 1.74 | Upgrade
|
| Issuance of Common Stock | 74.3 | 74.3 | - | 80.3 | 20.2 | - | Upgrade
|
| Other Financing Activities | -8.5 | -6.4 | -4.5 | -10.8 | -2.2 | -3.18 | Upgrade
|
| Financing Cash Flow | 95.5 | 75 | 10.5 | 69.1 | 5.5 | -1.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | 0.1 | 0 | Upgrade
|
| Net Cash Flow | 4.9 | -4.4 | -6.1 | 16.7 | -2 | 3.07 | Upgrade
|
| Free Cash Flow | -78.1 | -73.9 | -14.8 | -29.6 | -8.2 | 4.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -34.10% | Upgrade
|
| Free Cash Flow Margin | -17.82% | -23.75% | -10.01% | -33.79% | -7.96% | 6.02% | Upgrade
|
| Free Cash Flow Per Share | -9.38 | -9.55 | -3.74 | -7.47 | -2.39 | 8.78 | Upgrade
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| Cash Interest Paid | 8.5 | 6.4 | 4.5 | 2.4 | 2.1 | 3.18 | Upgrade
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| Cash Income Tax Paid | 4.4 | 3.3 | 1.5 | 1.5 | 0.1 | - | Upgrade
|
| Levered Free Cash Flow | -87.41 | -81.03 | -20.18 | -58.38 | -11.33 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | -82.29 | -77.28 | -17.68 | -56.88 | -10.02 | 1.32 | Upgrade
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| Change in Working Capital | -26.8 | -38.5 | -11.7 | -14.4 | -15.8 | -6.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.